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Zeta Global

133 hedge funds and large institutions have $481M invested in Zeta Global in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $505K

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

81% more capital invested

Capital invested by funds: $266M → $481M (+$216M)

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

25% more funds holding

Funds holding: 106133 (+27)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.93% more ownership

Funds ownership: 35.56%42.49% (+6.9%)

Holders
133
Holders Change
+27
Holders Change %
+25.47%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
47
Increased
45
Reduced
30
Closed
20
Calls
$1.24M
Puts
$505K
Net Calls
+$739K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
IRAG
76
Investment Research & Advisory Group
Georgia
$293K +$273K +44,263 New
TI
77
Trexquant Investment
Connecticut
$291K -$913K -147,910 -77%
SSA
78
Schonfeld Strategic Advisors
New York
$279K -$537K -86,900 -67%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$272K +$178K +28,770 +232%
Legal & General Group
80
Legal & General Group
United Kingdom
$267K +$195K +31,637 +362%
Invesco
81
Invesco
Georgia
$261K +$162K +26,186 +198%
CSS
82
Cubist Systematic Strategies
Connecticut
$256K -$2.5M -405,646 -91%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$244K +$67.9K +10,994 +42%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$225K -$1.37M -222,042 -87%
Jane Street
85
Jane Street
New York
$216K -$50.4K -8,161 -20%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$208K -$2.86M -462,773 -94%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$206K +$192K +31,120 New
ASRS
88
Arizona State Retirement System
Arizona
$194K +$181K +29,334 New
HighTower Advisors
89
HighTower Advisors
Illinois
$167K +$155K +25,132 New
QT
90
Quantbot Technologies
New York
$146K -$603K -97,731 -82%
MIC
91
Means Investment Company
Maine
$142K
QC
92
Quent Capital
New York
$138K +$129K +20,901 New
XT
93
XTX Topco
Cayman Islands
$136K +$127K +20,616 New
VRS
94
Virginia Retirement Systems
Virginia
$134K +$125K +20,200 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$132K +$124K +20,042 New
EGM
96
Engineers Gate Manager
New York
$127K -$168K -27,225 -59%
AB
97
Amalgamated Bank
New York
$117K +$78.8K +12,760 +259%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$114K -$436K -70,537 -80%
TRCT
99
Tower Research Capital (TRC)
New York
$109K +$53.2K +8,612 +110%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$108K +$101K +16,377 New

ZETA Hedge Fund Activity: Q3 2022 in Review

133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q3 2022, worth a combined $481M — up 81% from $266M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZETA positions and 20 closed out — a net gain of 27 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $32.3M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $12.9M.

  • 133 institutional investors held Zeta Global (ZETA) as of Q3 2022, up from 106 in Q2 2022.
  • Funds reported $481M of Zeta Global stock for Q3 2022, up 81% quarter-over-quarter.
  • 47 funds opened new Zeta Global positions in Q3 2022 and 20 closed out, a net change of +27 holders.
  • The largest Zeta Global buyer in Q3 2022 was BlackRock, an estimated $32.3M added.
  • The largest Zeta Global seller in Q3 2022 was Kohlberg Kravis Roberts & Co, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2022.